Pgim Custom Harvest LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 241
- Total Value
- 4183413485
- Accession Number
- 0001137774-25-000071
- Form Type
- 13F-HR
- CIK
- 0001845793
- Manager Name
- Pgim Custom Harvest LLC
Data Enrichment
62% identified150 identified91 unidentified
Holdings
241 positions
Manager:
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Page 3 of 13
33734X101
Shares:
255940(+3325.3%)
Value:
$14.8B(+2968.1%)
464286426
Shares:
171736(+3.9%)
Value:
$12.7B(+7.4%)
464288745
Shares:
66203(+75.0%)
Value:
$11.8B(+68.7%)
464287325
Shares:
102445(+2.8%)
Value:
$9.3B(+9.1%)
33734X184
Shares:
202370(-8.5%)
Value:
$8.3B(-0.8%)
46435G334
Shares:
186008(+9.2%)
Value:
$7.0B(+20.6%)
35473P694
Shares:
181063(-4.9%)
Value:
$6.5B(+6.3%)
35473P678
Shares:
223204(-6.4%)
Value:
$6.4B(+2.4%)
464287341
Shares:
141452(+1.6%)
Value:
$6.0B(+11.9%)
464286509
Shares:
133911(+3.9%)
Value:
$5.5B(+5.0%)
46641Q217
Shares:
91400(-5.1%)
Value:
$5.1B(-3.0%)
464287549
Shares:
56516(+504.4%)
Value:
$5.1B(+436.8%)
46137V332
Shares:
131753(-1.8%)
Value:
$3.9B(-0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33734X101)✕ | 255.9K | YoY NEW(+255.9K) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |
(cusip464286426)✕ | 171.7K | All Managers (Combined) | $12.7M | ||
Microsoft Corp(MSFTcusip594918104) | 31.7K | All Managers (Combined) | $11.9M | ||
(cusip464288745)✕ | 66.2K | All Managers (Combined) | $11.8M | ||
(cusip464287325)✕ | 102.4K | YoY NEW(+102.4K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) |
(cusip33734X184)✕ | 202.4K | All Managers (Combined) | $8.3M | ||
(cusip46435G334)✕ | 186.0K | All Managers (Combined) | $7.0M | ||
12.2K | All Managers (Combined) | $6.8M | |||
(cusip35473P694)✕ | 181.1K | All Managers (Combined) | $6.5M | ||
(cusip35473P678)✕ | 223.2K | All Managers (Combined) | $6.4M | ||
(cusip464287341)✕ | 141.5K | All Managers (Combined) | $6.0M | ||
Eli Lilly & Co(LLYcusip532457108) | 7.0K | All Managers (Combined) | $5.7M | ||
(cusip464286509)✕ | 133.9K | All Managers (Combined) | $5.5M | ||
10.4K | All Managers (Combined) | $5.3M | |||
74.1K | All Managers (Combined) | $5.3M | |||
(cusip46641Q217)✕ | 91.4K | All Managers (Combined) | $5.1M | ||
(cusip464287549)✕ | 56.5K | YoY NEW(+56.5K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
5.2K | All Managers (Combined) | $4.9M | |||
Amazon Com Inc(AMZNcusip023135106) | 24.7K | All Managers (Combined) | $4.7M | ||
(cusip46137V332)✕ | 131.8K | All Managers (Combined) | $3.9M |